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FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$43.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
513
Reduced
652
Closed
200

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
PYPL icon
PayPal
PYPL
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
LIN icon
Linde
LIN
+$1.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$31.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.41M
4
BA icon
Boeing
BA
+$3.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.89%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
451
MetLife
MET
$64.3B
$478K 0.03%
11,223
-1,940
-15% -$85.8K
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$477K 0.03%
1,838
– –
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$477K 0.03%
4,988
+3,074
+161% +$277K
BDXA
454
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$477K 0.03%
7,720
+420
+6% +$25.5K
MTD icon
455
Mettler-Toledo International
MTD
$28.5B
$475K 0.03%
657
+400
+156% +$260K
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$475K 0.03%
17,970
– –
PPL
457
PPL Corp
PPL
$26B
$473K 0.03%
14,896
-1,920
-11% -$59.7K
ADI icon
458
Analog Devices
ADI
$184B
$471K 0.03%
4,476
-499
-10% -$50.1K
SPYM
459
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$471K 0.03%
14,170
+5,625
+66% +$180K
AVT icon
460
Avnet
AVT
$7.94B
$469K 0.03%
10,812
-3,370
-24% -$142K
BWXT icon
461
BWX Technologies
BWXT
$15.3B
$468K 0.03%
9,431
– –
WWD icon
462
Woodward
WWD
$21.6B
$468K 0.03%
4,935
– –
WFC.PRL icon
463
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$467K 0.03%
361
+126
+54% +$163K
ROCK icon
464
Gibraltar Industries
ROCK
$1.51B
$466K 0.03%
11,483
-2,063
-15% -$78.7K
TEX icon
465
Terex
TEX
$7.47B
$464K 0.02%
14,451
+5,771
+66% +$183K
ZBH icon
466
Zimmer Biomet
ZBH
$18.8B
$464K 0.02%
3,743
+168
+5% +$19.1K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$464K 0.02%
14,090
-9,810
-41% -$311K
AIVL icon
468
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$463K 0.02%
5,414
+1,272
+31% +$106K
ACGL icon
469
Arch Capital
ACGL
$33.9B
$462K 0.02%
14,309
-1,000
-7% -$30.4K
AWK icon
470
American Water Works
AWK
$26.8B
$462K 0.02%
4,439
-985
-18% -$96.6K
ROK icon
471
Rockwell Automation
ROK
$49.2B
$462K 0.02%
2,632
-640
-20% -$109K
ZBRA icon
472
Zebra Technologies
ZBRA
$17.2B
$462K 0.02%
2,205
-2,352
-52% -$443K
KEM
473
DELISTED
KEMET Corporation
KEM
$462K 0.02%
27,237
+4,180
+18% +$76.9K
D icon
474
Dominion Energy
D
$58.8B
$458K 0.02%
5,980
+4,022
+205% +$294K
SLG icon
475
SL Green Realty
SLG
$3.86B
$458K 0.02%
5,262
+47
+0.9% +$4.07K
17 18
19
20 21

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First Hawaiian Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First Hawaiian Bank held 1,919 positions worth $1.86B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Hawaiian Bank's Q1 2019 filing shows 87 new, 513 increased, 652 reduced and 200 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 92,216 shares worth $4.99M. The largest sale was TotalEnergies, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • First Hawaiian Bank's largest Q1 2019 buy was Vanguard Russell 1000 Value ETF: 92,216 shares worth $4.99M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.19M increase.
  • First Hawaiian Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.2M.
  • First Hawaiian Bank fully exited XPO in Q1 2019, selling an estimated $720K.
  • First Hawaiian Bank's ten largest holdings make up 42% of its $1.86B portfolio in Q1 2019.
  • First Hawaiian Bank opened 87 new positions and closed 200 in Q1 2019.
  • First Hawaiian Bank's portfolio value rose 12% quarter-over-quarter to $1.86B.

Based on First Hawaiian Bank's 13F filing for Q1 2019, filed 2 Apr 2019.